HomeMy WebLinkAbout10-16-09 (2)INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND SS
File Number 21 09 0126
Personal Representative(s) of the Estate of JOSEPH C. SAPOCHAK
deceased, depose(s) and say(s) that the items appearing in the following inventory include all of the personal assets wherever situate
and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said
inventory represents its fair value as of the date of the decedent's death, and that Decedent owned no real estate outside of the
Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory.
I verify that the statements made in this Inven-
tory are true and correct. I understand that false state-
ments herein are made subject to the penalties of
18 Pa. C.S. § 4904 relating to unsworn falsification to
authorities.
Attorney -- (Name) MELANIE WALZ SCARINGI (Supreme Court I.D. No.) 88347
uH i t yr utArN
1/1
(Address) 2000 LINGLESTOWN ROAD STE 106 HARRISBURG PA 17110
(Telephone) 717-657-7770
LAST RESIDENCE
115 CHARLOTTE WAY, UNIT 203 DECEDENTS SOC. SEC. ND.
FIGURES MUST BE TOTALED
CONDOMINIUM UNIT- 115 CHARLOTTE WAY, UNIT 203, ENOLA, PA 17025 (TAX ASSESSED
VALUE)
AMERIPRISE FINANCIAL MUTUAL FUNDS ACCOUNT NO. 01012393093 4 002
(1052.682 SHARES AT $2.730 ASSET VALUE PER SHARE)
AMERIPRISE FINANCIAL MUTUAL FUNDS ACCOUNT NO. 01132422350 9 002
(1057.300 SHARES AT $1.00 ASSET VALUE PER SHARE)
AMERIPRISE FINANCIAL MUTUAL FUNDS ACCOUNT NO. 01232422350 7 002
(354.356 SHARES AT $5.270 ASSET VALUE PER SHARE)
AMERIPRISE FINANCIAL MUTUAL FUNDS ACCOUNT NO. 01392422350 9 002
(519.216 SHARES AT $2.980 ASSET VALUE PER SHARE)
AMERIPRISE FINANCIAL MUTUAL FUNDS ACCOUNT NO. 01432422350 3 002
(442.178 SHARES AT $6.660 ASSET VALUE PER SHARE)
FRANKLIN TEMPLETON INVESTMENTS - DYNATECH FUND - CLASS C -
ACCOUNT NO. 208-267930 (135.890 SHARES AT $15.64 PER SHARE)
(Attach additional sheets as needed)
93,454.20
2,873.82
n c 1,057.60
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Ca n ~ ~
C
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' C!~ ~~ ~ ~.i K'~
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x$7.26
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a ~ ; :`'.x
~ 2,94.91
2,125.32
>< ~ >< A1.: I 173, 761 99
NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each
item, but such figures should not be extended into the total of the Inventory. (See 20 Pa. C.S. ,¢ 3301(6))
1461
Form RW-09 rev. 10.13.06
Continuation of Inventory
JOSEPH C. SAPOCHAK
Decedent Name 21 09 0126
Pa e 1 File Number
Description of Inventory
AMERICAN FUNDS SMALL CAP WORLD FUNDS A&B ACCOUNT NO. 6491-2555 35/235
EATON VANCE WORLDWIDE HEALTH SCIENCE FD CL C ACCOUNT NO. 1501605479
(135.704 SHARES AT NET ASSET VALUE OF $8.43 PER SHARE)
DWS INVESTMENTS DWS RREEF REAL ESTATE SECURITIES FUND ACCOUNT NO. 148765
(120.757 SHARES AT $9.95 PER SHARE)
DWS INVESTMENT DWS COMMUNICATIONS FUND ACCOUNT NO. 1305213
(53.337 SHARES AT $8.40 PER SHARE)
SUN AMERICA MUTUAL FUNDS ACCOUNT NO. 9417655
INVESCO AIM INVESTMENT SERVICES, INC. AIM CHARTER FUND CLASS C,
ACCOUNT NO. 3911930570 (315.109 SHARES AT $11.01 PER SHARE)
PSECU SAVINGS ACCOUNT NO. 0171461715 (PRINCIPAL $785.56 +ACCRUED DIVIDEND
$0.31)
PSECU CHECKING ACCOUNT NO. 0171461715 (PRINCIPAL $290.01 +ACCRUED DIVIDEND
$0.02)
PSECU MONEY MARKET ACCOUNT NO. 0171461715 (PRINCIPAL $4200.47 +ACCRUED
DIVIDEND $4.94)
SOVEREIGN BANK CHECKING ACCOUNT NO. 0231116950 (PRINCIPAL $3426.52 +
ACCRUED INTEREST $0.08)
SOVEREIGN BANK MONEY MARKET ACCOUNT NO. 0354068938 (PRINCIPAL $3261.47 +
ACCRUED INTEREST $4.19)
SOVEREIGN BANK SAVINGS ACCOUNT NO. 2334302490 (PRINCIPAL $350.58 +ACCRUED
INTEREST $0.46)
SOVEREIGN BANK CERTIFICATE OF DEPOSIT ACCOUNT NO. 2335542615 (PRINCIPAL
$911.77 +ACCRUED INTEREST $1.55)
MEMBERS 1ST FEDERAL CREDIT UNION SAVINGS ACCOUNT N0.285410-00 (PRINCIPAL
$1008.89 +ACCRUED INTEREST $0.47)
MEMBERS 1ST FEDERAL CREDIT UNION CHECKING ACCOUNT NO. 285410-11
MEMBERS 1ST FEDERAL CREDIT UNION INVESTMENT SAVINGS ACCOUNT NO. 285410-05
(PRINCIPAL $18,759.66 +ACCRUED INTEREST $1.54)
Su6tntal
821.13
1,143.98
1,201.53
448.03
812.99
3,469.35
785.87
290.03
4,205.41
3,426.60
3,265.66
351.04
913.32
1, 009.36
510.13
18,761.20
S 41,415.63
Continuation of Inventory
JOSEPH C. SAPOCHAK
Decedent Name 21 09 0126
Pa e 2
File Number
Description of Inventory
PA STATE INCOME TAX REFUND (RECEIVED AFTER DOD)
9.00
DECEDENT'S FINAL PAYCHECK (PAID THROUGH 1/16/2009 RECEIVED AFTER DOD)
9,694.92
2008 FEDERAL INCOME TAX REFUND (RECEIVED AFTER DOD)
2,596.00
2005 CHEVY COBALT (KELLEY BLUE BOOK VALUE)
3, 925.00
REFUNDS FROM CAPITAL BLUE CROSS HEALTH INSURANCE ($61.91; $935.88; $674.00) 1 671.79
ING DIRECT ORANGE SAVINGS ACCOUNT NO. 62881403 (PRINCIPAL $3753.61 + ACCRUED
INTEREST $4.32) 3,757.93
VARIOUS ITEMS OF PERSONAL PROPERTY LOCATED AT DECEDENT'S RESIDENCE
(VALUED BY EXECUTOR) 4,765.00
REFUND FROM COMCAST
6.89
CHECK FROM ALLIANCE CAPITAL MANAGEMENT DISTRIBUTION FUND
40.68
DS WATER OF AMERICA, INC. REFUND
8.58
Subtotal S 26,475.79
Grand Total $ 173,761.99